CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -67.80% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | +0.62% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +405.25% | |
| 5 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.02% | — | +70.13% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +31.97% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +57.95% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | — | -42.97% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +42.57% | |
| 10 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | -39.40% | |
| 11 | AXP | American Express Company | Stock-Financials | 0.02% | — | +3.03% | |
| 12 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | +33.34% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -47.79% | |
| 14 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -3.04% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | -30.73% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +86.97% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.02% | — | +5.92% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +3011.28% | |
| 19 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.02% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -43.95% | |
| 21 | PPLI | People INC | Stock-Comm Services | 0.02% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +4.96% | |
| 23 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.02% | — | -28.78% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -1.36% | |
| 25 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +10.14% | |
| 26 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +535.05% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +31.95% | |
| 28 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 0.02% | — | +3.57% | |
| 29 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.02% | — | +92.79% | |
| 30 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +757.60% | |
| 31 | EDIT | Editas Medicine INC | Stock-Other | 0.02% | — | -46.86% | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -49.64% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -63.99% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +96.74% | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +8.48% | |
| 36 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | +98.62% | |
| 37 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +295.06% | |
| 38 | BDC | Belden INC | Stock-Tech | 0.02% | — | -16.51% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +68.32% | |
| 40 | ✓ | Cree INC | Stock-Other | 0.02% | — | -65.46% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +28.29% | |
| 43 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | +106.43% | |
| 44 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | -37.35% | |
| 45 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.02% | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -34.09% | |
| 47 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -28.43% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -43.07% | |
| 49 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.02% | — | +30.88% | |
| 50 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -28.89% |